Green Battery Minerals Inc. (GEM.V)
CAD 0.08
(0.0%)
CAD 0.08
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.31 Million | -2.67 Million | -2.38 Million | -1.06 Million | -1.45 Million | -2.09 Million |
| Net Income | -1.78 Million | -3.24 Million | -2.44 Million | -2.35 Million | -3.23 Million | -2.08 Million |
| Depreciation & Amortization | 2190.00 | 2972.00 | 4052.00 | 5544.00 | 7614.00 | 8899.00 |
| Deferred income taxes | - | -27.84 Thousand | -404.19 Thousand | - | - | -152.62 Thousand |
| Stock-based compensation | 209.62 Thousand | 34.8 Thousand | 398.45 Thousand | 744.96 Thousand | 25.52 Thousand | 163.85 Thousand |
| Change in working capital | 197.1 Thousand | 530.41 Thousand | -336.83 Thousand | -190.69 Thousand | 151.38 Thousand | -178.73 Thousand |
| Other non-cash items | 269.33 Thousand | 27.84 Thousand | 404.19 Thousand | 735 Thousand | 1.59 Million | 152.62 Thousand |
| Investing Cash Flow | -50 Thousand | -9248.00 | -13.95 Thousand | -15 Thousand | -29.76 Thousand | -27.1 Thousand |
| Investments in PPE | -50 Thousand | -9248.00 | -13.95 Thousand | -15 Thousand | -29.76 Thousand | -27.1 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -50 Thousand | - | - | - | - | - |
| Financing Cash Flow | 820.35 Thousand | 269.65 Thousand | 4.72 Million | 1.83 Million | 393.33 Thousand | 1.54 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 820.35 Thousand | 280 Thousand | 4.98 Million | 1.5 Million | 420.3 Thousand | 1.61 Million |
| Other Financing Activities | -79.3 Thousand | -10.35 Thousand | -262.24 Thousand | 338.93 Thousand | -26.97 Thousand | -76.44 Thousand |
| Accounts receivables | 1873.00 | 12.9 Thousand | 2368.00 | -15.18 Thousand | 21.58 Thousand | 29.02 Thousand |
| Accounts payables | 72.89 Thousand | 62.00 | -14.3 Thousand | -4946.00 | -145.07 Thousand | -122.45 Thousand |
| Inventory | - | - | 15.9 Thousand | - | - | - |
| Other working capital | 195.23 Thousand | 517.45 Thousand | -340.79 Thousand | -170.55 Thousand | 274.86 Thousand | -85.31 Thousand |
| Cash at beginning of period | 787.95 Thousand | 3.2 Million | 874.22 Thousand | 110.89 Thousand | 1.2 Million | 1.77 Million |
| Cash at end of period | 240.17 Thousand | 787.95 Thousand | 3.2 Million | 874.22 Thousand | 110.89 Thousand | 1.2 Million |
| Capital Expenditure | -50 Thousand | -9248.00 | -13.95 Thousand | -15 Thousand | -29.76 Thousand | -27.1 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -547.77 Thousand | -2.41 Million | 2.32 Million | 763.33 Thousand | -1.08 Million | -578.96 Thousand |
| Free Cash Flow | -1.36 Million | -2.68 Million | -2.39 Million | -1.07 Million | -1.48 Million | -2.12 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -155.23 Thousand | -208.42 Thousand | -1.78 Million | -329.24 Thousand | -409.9 Thousand | -497.58 Thousand |
| Depreciation & Amortization | 405.00 | 405.00 | 2190.00 | 548.00 | 547.00 | 548.00 |
| Deferred income taxes | - | - | - | - | -27.32 Thousand | - |
| Stock-based compensation | - | - | 209.62 Thousand | 6368.00 | 32.4 Thousand | - |
| Change in working capital | 118.63 Thousand | 105.8 Thousand | 197.1 Thousand | 52.64 Thousand | 83.47 Thousand | 12.52 Thousand |
| Other non-cash items | - | -1628.00 | 269.33 Thousand | 52.2 Thousand | 27.32 Thousand | 14.79 Thousand |
| Investing Cash Flow | - | - | -50 Thousand | - | - | -50 Thousand |
| Investments in PPE | - | - | -50 Thousand | - | - | -50 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | 820.35 Thousand | 164.84 Thousand | -16 Thousand | 671.51 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 820.35 Thousand | 164.84 Thousand | -16 Thousand | 550.01 Thousand |
| Other Financing Activities | - | - | -79.3 Thousand | -10.15 Thousand | -190.65 Thousand | 121.49 Thousand |
| Accounts receivables | 866.00 | 2438.00 | 1873.00 | 12.45 Thousand | 6177.00 | -13.69 Thousand |
| Accounts payables | 17.6 Thousand | 26.74 Thousand | 72.89 Thousand | 14.73 Thousand | 2283.00 | 18.63 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 100.16 Thousand | 103.36 Thousand | 195.23 Thousand | 40.19 Thousand | 75.01 Thousand | 7581.00 |
| Cash at beginning of period | 137.96 Thousand | 240.17 Thousand | 787.95 Thousand | 287.81 Thousand | 597.29 Thousand | 460.29 Thousand |
| Cash at end of period | 101.76 Thousand | 137.96 Thousand | 240.17 Thousand | 240.17 Thousand | 287.81 Thousand | 597.29 Thousand |
| Capital Expenditure | - | - | -50 Thousand | - | - | -50 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -36.19 Thousand | -102.21 Thousand | -547.77 Thousand | -47.64 Thousand | -309.48 Thousand | 137 Thousand |
| Free Cash Flow | -36.19 Thousand | -102.21 Thousand | -1.36 Million | -212.48 Thousand | -293.48 Thousand | -534.51 Thousand |
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